ONLINE DISRUPTIVE TECHNOLOGIES, INC.: 10-Q filed 2016-11-14
What ONLINE DISRUPTIVE TECHNOLOGIES, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 24 published measures, 64 facts as tagged in accession 0001062993-16-012304.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001062993-16-012304 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ONLINE DISRUPTIVE TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 733,364 | USD | |
| At 2015-12-31 | 1,302,803 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 766,075 | USD | |
| At 2015-12-31 | 506,990 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -78,448 | USD | |
| At 2015-12-31 | 683,900 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 621,258 | USD | |
| At 2015-12-31 | 1,206,809 | USD | |
| At 2015-09-30 | 1,454,355 | USD | |
| At 2014-12-31 | 329,855 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -469,723 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,456,518 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -389,607 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,703,970 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,185,091 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,281,148 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 625,500 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,509,295 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -7,485 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -37,881 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -9,483,096 | USD | |
| At 2015-12-31 | -8,026,578 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 68,331 | USD | |
| At 2015-12-31 | 58,321 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 85,944 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 236,350 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 44,426 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 324,302 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 651,704 | USD | |
| At 2015-12-31 | 1,231,668 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 679 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 806 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 265,125 | USD | |
| At 2015-12-31 | 126,791 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 107,220 | USD | |
| At 2015-12-31 | 54,674 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 489,217 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,548,708 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 382,903 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,791,911 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 223,385 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 728,605 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 80,609 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 723,721 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 108,637,721 | shares | |
| At 2015-12-31 | 98,979,174 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,374,398 | USD | |
| At 2015-12-31 | 8,700,219 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -83,931 | USD | |
| At 2015-12-31 | -88,720 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -32,711 | USD | |
| At 2015-12-31 | 795,813 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 157,905 | USD | |
| At 2015-12-31 | 72,117 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -526,122 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,665,148 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -428,637 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,952,958 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -462,215 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,452,411 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -409,502 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,698,110 | USD | 273 |
Inspect the source
- Entity
- ONLINE DISRUPTIVE TECHNOLOGIES, INC. / CIK 0001498380
- Captured
- SEC response SHA-256
fcc005b54f801a4852fd2c88d7d9252adbfdc63deef63fa523beab731d2287f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001498380.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))